|
IDBI Flexi Cap Fund Regular Growth
|
3.48
|
1.08%
|
108,364
|
0
|
0%
|
108,364
|
0%
|
108,364
|
-39.45%
|
|
IDBI Equity Advantage Fund Regular Growth
|
8.25
|
1.42%
|
256,540
|
0
|
0%
|
256,540
|
0%
|
256,540
|
0%
|
|
Union Flexi Cap Fund Growth
|
1.71
|
0.55%
|
53,132
|
0
|
0%
|
53,132
|
0%
|
53,132
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
146.16
|
1.25%
|
4,545,632
|
-10
|
0.00%
|
4,545,642
|
0%
|
4,545,642
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
111.42
|
0.73%
|
3,465,077
|
0
|
0%
|
3,465,077
|
0%
|
3,465,077
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
349
|
17
|
5.12%
|
332
|
0.61%
|
330
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0.45
|
0.27%
|
14,136
|
0
|
0%
|
14,136
|
0%
|
14,136
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
25%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
867
|
53
|
6.51%
|
814
|
16.45%
|
699
|
39.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.82%
|
4,431
|
298
|
7.21%
|
4,133
|
12.16%
|
3,685
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,061,971
|
-100%
|
1,061,971
|
0%
|
1,061,971
|
0%
|
|
Kotak Small Cap Growth
|
13.88
|
1.05%
|
431,757
|
0
|
0%
|
431,757
|
0%
|
431,757
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
33.52
|
0.12%
|
1,042,408
|
0
|
0%
|
1,042,408
|
0%
|
1,042,408
|
0%
|
|
HDFC Small Cap Fund Growth
|
139.87
|
1.55%
|
4,349,758
|
0
|
0%
|
4,349,758
|
0%
|
4,349,758
|
0%
|
|
Union Value Fund Regular Growth
|
1.89
|
1.35%
|
58,914
|
0
|
0%
|
58,914
|
0%
|
58,914
|
0%
|
|
Union Small Cap Fund Regular Growth
|
2.72
|
0.83%
|
84,540
|
1,956
|
2.37%
|
82,584
|
0%
|
82,584
|
-36.85%
|
|
BNP Paribas Multi Cap Fund Growth
|
13.18
|
1.89%
|
410,000
|
11,000
|
2.76%
|
399,000
|
21.28%
|
329,000
|
18.18%
|
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-48.11%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.47
|
0.78%
|
201,100
|
0
|
0%
|
201,100
|
0%
|
201,100
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
26.37
|
2.38%
|
820,000
|
-92,701
|
-10.16%
|
912,701
|
-0.36%
|
915,971
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.60
|
1.07%
|
454,191
|
0
|
0%
|
454,191
|
0%
|
454,191
|
51.24%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
56.05
|
2.35%
|
1,743,121
|
0
|
0%
|
1,743,121
|
0%
|
1,743,121
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
14.82
|
1.93%
|
461,000
|
0
|
0%
|
461,000
|
12.17%
|
411,000
|
100%
|
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,100,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
35.43
|
1.17%
|
1,101,990
|
0
|
0%
|
1,101,990
|
0%
|
1,101,990
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
17.77
|
3.55%
|
552,678
|
0
|
0%
|
552,678
|
30.43%
|
423,724
|
5.23%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
178.04
|
0.57%
|
5,537,077
|
0
|
0%
|
5,537,077
|
0%
|
5,537,077
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Equity Savings Regular Growth
|
1.06
|
0.77%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
25.72
|
0.56%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.30
|
1.10%
|
258,000
|
22,500
|
9.55%
|
235,500
|
100%
|
-
|
-%
|